43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,422 GBP2025-03-31
71,288 GBP2024-03-31
Debtors
83,456 GBP2025-03-31
62,034 GBP2024-03-31
Cash at bank and in hand
105,688 GBP2025-03-31
61,132 GBP2024-03-31
Current Assets
189,144 GBP2025-03-31
123,166 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,497 GBP2024-03-31
Net Current Assets/Liabilities
121,925 GBP2025-03-31
86,669 GBP2024-03-31
Total Assets Less Current Liabilities
169,347 GBP2025-03-31
157,957 GBP2024-03-31
Net Assets/Liabilities
157,492 GBP2025-03-31
140,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,392 GBP2025-03-31
140,035 GBP2024-03-31
Equity
157,492 GBP2025-03-31
140,135 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,885 GBP2025-03-31
2,553 GBP2024-03-31
Motor vehicles
55,232 GBP2025-03-31
75,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,117 GBP2025-03-31
77,585 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
824 GBP2025-03-31
284 GBP2024-03-31
Motor vehicles
10,871 GBP2025-03-31
6,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,695 GBP2025-03-31
6,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,061 GBP2025-03-31
2,269 GBP2024-03-31
Motor vehicles
44,361 GBP2025-03-31
69,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,195 GBP2025-03-31
49,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,261 GBP2025-03-31
12,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,456 GBP2025-03-31
Current, Amounts falling due within one year
62,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,381 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
36,948 GBP2025-03-31
24,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,444 GBP2025-03-31
10,594 GBP2024-03-31
Other Creditors
Current
13,446 GBP2025-03-31
1,451 GBP2024-03-31
Creditors
Current
67,219 GBP2025-03-31
36,497 GBP2024-03-31